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Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
39.58%
This Fund
S&P 500
This Quarter
Est. Return
-0.24%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.68%
AUM
$82.8B
AUM Growth
+$476M
(+0.58%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,479
New
286
Increased
466
Reduced
429
Closed
252
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.52B |
| 2 |
Suncor Energy
SU
|
+$838M |
| 3 |
Microsoft
MSFT
|
+$689M |
| 4 |
ExxonMobil
XOM
|
+$480M |
| 5 |
Chevron
CVX
|
+$470M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$425M |
| 2 |
Oracle
ORCL
|
+$415M |
| 3 |
Union Pacific
UNP
|
+$360M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
TSMC
TSM
|
+$315M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.28% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 13.52% |
| 4 | Healthcare | 13.04% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
401
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19M | 0.02% |
747,715
-946,296
| -56% | -$22.4M |
|
402
Lennar Class B
LEN.B
$20.6B
| $19M | 0.02% |
195,344
+2,655
| +1% | +$277K |
|
403
Enova International
ENVA
$6.42B
| $18.7M | 0.02% |
368,552
+930
| +0.3% | +$48.5K |
|
|
ODP
404
DELISTED
ODP
ODP
| $18.5M | 0.02% |
399,851
-230,992
| -37% | -$11.1M |
|
405
Winnebago Industries
WGO
$926M
| $18.3M | 0.02% |
308,206
-314,105
| -50% | -$20.4M |
|
406
Freeport-McMoran
FCX
$96.5B
| $18.3M | 0.02% |
+490,481
| New | +$19.8M |
|
407
Danaos Corp
DAC
$2.47B
| $18.3M | 0.02% |
275,834
+31,268
| +13% | +$2.1M |
|
408
Phinia Inc
PHIN
$2.75B
| $18.2M | 0.02% |
+680,986
| New | +$18.9M |
|
409
Capri Holdings
CPRI
$1.77B
| $18.2M | 0.02% |
346,243
-2,074,651
| -86% | -$94.1M |
|
410
Prosperity Bancshares
PB
$8.89B
| $18.1M | 0.02% |
332,250
+82,254
| +33% | +$4.77M |
|
411
Progress Software
PRGS
$1.76B
| $18.1M | 0.02% |
343,684
-37,086
| -10% | -$2.17M |
|
|
412
Union Pacific
UNP
$174B
| $18M | 0.02% |
88,275
-1,651,485
| -95% | -$360M |
|
413
iShares MSCI Brazil ETF
EWZ
$8.59B
| $17.9M | 0.02% |
582,414
+459,990
| +376% | +$14.6M |
|
414
Diamondback Energy
FANG
$56.6B
| $17.8M | 0.02% |
+114,965
| New | +$17M |
|
415
G-III Apparel Group
GIII
$1.45B
| $17.7M | 0.02% |
708,515
+138,988
| +24% | +$2.97M |
|
416
Brighthouse Financial
BHF
$3.4B
| $17.7M | 0.02% |
360,707
+132,511
| +58% | +$6.58M |
|
417
Applied Materials
AMAT
$416B
| $17.6M | 0.02% |
127,452
+71,975
| +130% | +$10.3M |
|
418
Lockheed Martin
LMT
$138B
| $17.6M | 0.02% |
+42,986
| New | +$19.1M |
|
419
Logitech
LOGI
$14.9B
| $17.3M | 0.02% |
250,513
+55,539
| +28% | +$3.74M |
|
420
Crocs
CROX
$6.37B
| $17M | 0.02% |
192,121
-471,636
| -71% | -$48.5M |
|
421
Thomson Reuters
TRI
$45.6B
| $16.9M | 0.02% |
136,200
-188,032
| -58% | -$24.8M |
|
|
CHS
422
DELISTED
Chicos FAS, Inc.
CHS
| $16.9M | 0.02% |
2,259,703
-41,260
| -2% | -$222K |
|
423
Mettler-Toledo International
MTD
$28.8B
| $16.9M | 0.02% |
15,211
-5,790
| -28% | -$7.1M |
|
|
FITB
424
Fifth Third Bancorp
FITB
$52.3B
| $16.8M | 0.02% |
663,961
+497,954
| +300% | +$13.4M |
|
425
Dr. Reddy's Laboratories
RDY
$10.4B
| $16.7M | 0.02% |
1,245,230
+509,190
| +69% | +$6.89M |
|
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Arrowstreet Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Arrowstreet Capital held 1,479 positions worth $82.8B, up 0.58% from $82.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Arrowstreet Capital's Q3 2023 filing shows 286 new, 466 increased, 429 reduced and 252 closed positions. Its largest new stake was Canadian Natural Resources: 9,967,632 shares worth $323M. The largest sale was Discover Financial Services, an estimated $425M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Arrowstreet Capital's largest Q3 2023 buy was Canadian Natural Resources: 9,967,632 shares worth $323M.
- Arrowstreet Capital added most to Apple in Q3 2023, an estimated $1.52B increase.
- Arrowstreet Capital's biggest Q3 2023 reduction was Oracle, cutting an estimated $415M.
- Arrowstreet Capital fully exited Discover Financial Services in Q3 2023, selling an estimated $425M.
- Arrowstreet Capital's ten largest holdings make up 28% of its $82.8B portfolio in Q3 2023.
- Arrowstreet Capital opened 286 new positions and closed 252 in Q3 2023.
- Arrowstreet Capital's portfolio value rose 0.58% quarter-over-quarter to $82.8B.
Based on Arrowstreet Capital's 13F filing for Q3 2023, filed 14 Nov 2023.